Alpari Ltd.
A/C No: 252208Name: portfolio12006.10.14 08:14 (local time)
 
Closed Transactions:
NTicketMagic NumOpen TimeTypeLotsSymbolPriceS/LT/PClose TimePriceCommisSwapTrade P/L
16352347200002006.07.18 12:00sell stop1.00gbpusd1.82201.83201.81802006.07.19 12:011.82880.000.000.00
26405234200002006.07.20 12:00sell stop1.00gbpusd1.84461.85461.84062006.07.21 12:001.85470.000.000.00
36425820200002006.07.24 07:36sell1.00gbpusd1.85091.86091.84692006.07.25 02:251.84690.000.0040.00
46526751200002006.07.27 20:20sell1.00gbpusd1.85651.86651.85252006.07.28 15:091.86650.000.00-100.00
56660285200002006.08.03 13:00buy1.00gbpusd1.87451.86451.87852006.08.03 13:011.87850.000.0040.00
66690633200002006.08.04 12:57sell1.00gbpusd1.89011.90011.88612006.08.04 14:311.90010.000.00-100.00
76723590200002006.08.07 12:00sell stop1.00gbpusd1.89011.90011.88612006.08.08 12:001.90570.000.000.00
86998924200002006.08.21 12:01sell stop1.00gbpusd1.88371.89371.87972006.08.22 12:011.89060.000.000.00
97089064200002006.08.23 17:06sell1.00gbpusd1.89011.90011.88612006.08.25 02:031.88610.000.0040.00
107157766200002006.08.28 12:01sell stop1.00gbpusd1.88931.89931.88532006.08.29 12:001.89910.000.000.00
117179961200002006.08.29 16:08sell1.00gbpusd1.89611.90611.89212006.08.29 16:521.89210.000.0040.00
127230393200002006.08.31 12:05sell1.00gbpusd1.90641.91641.90242006.08.31 16:031.90240.000.0040.00
137301309200002006.09.05 12:00buy stop1.00gbpusd1.90321.89321.90722006.09.06 12:041.88920.000.000.00
147326080200002006.09.06 12:04buy stop1.00gbpusd1.89111.88111.89512006.09.07 12:001.88210.000.000.00
157354296200002006.09.07 12:00buy stop1.00gbpusd1.88281.87281.88682006.09.08 12:001.87080.000.000.00
167386528200002006.09.08 12:00buy stop1.00gbpusd1.87331.86331.87732006.09.11 12:001.86810.000.000.00
177413902200002006.09.12 10:40buy1.00gbpusd1.87331.86331.87732006.09.13 18:011.87730.000.0040.00
187484031200002006.09.14 12:00sell stop1.00gbpusd1.87971.88971.87572006.09.15 12:001.88230.000.000.00
197510778200002006.09.15 14:34buy1.00gbpusd1.88371.87371.88772006.09.18 13:271.87370.000.00-100.00
207621351200002006.09.21 12:00sell stop1.00gbpusd1.88951.89951.88552006.09.22 12:001.90310.000.000.00
217694577200002006.09.26 12:55buy1.00gbpusd1.89751.88751.90152006.09.27 10:321.88750.000.00-100.00
227719450200002006.09.27 13:00buy1.00gbpusd1.89171.88171.89572006.09.28 09:111.88170.000.00-100.00
237742050200002006.09.28 12:00buy stop1.00gbpusd1.88621.87621.89022006.09.29 12:001.86920.000.000.00
247764619200002006.09.29 18:38buy1.00gbpusd1.87301.86301.87702006.10.02 15:311.87700.000.0040.00
257841966200002006.10.04 16:00buy1.00gbpusd1.88511.87511.88912006.10.05 16:121.87510.000.00-100.00
267924742200002006.10.09 12:00buy stop1.00gbpusd1.87611.86611.88012006.10.10 12:001.86020.000.000.00
277950317200002006.10.10 12:00buy stop1.00gbpusd1.86411.85411.86812006.10.11 12:001.85720.000.000.00
287976579200002006.10.11 12:00sell stop1.00gbpusd1.85631.86631.85232006.10.11 12:151.85630.000.000.00
298003981200002006.10.12 12:00sell stop1.00gbpusd1.85671.86671.85272006.10.12 12:071.85670.000.000.00
0.000.00-320.00
 
Summary P/L:-320.00
 
Winning trades:(7) 280.00
Losing trades:(6) -600.00
Max summary P/L:40.00
Largest winning trade:40.00
Largest losing trade:-100.00
Max consecutive winners:4 (160.00)
Max consecutive losers:3 (-300.00)
Max consecutive profit:160.00 (4)
Max consecutive loss:-300.00 (3)
Absolute drawdown:*
Max drawdown:360.00 (0.00%)
Profit factor:0.47
Avg. profit factor:0.40
Risk factor:-0.89
 
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